| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 12,875,000.00 | 25,787,000.00 | 43,104,000.00 | 52,749,000.00 | 46,569,000.00 | 60,664,000.00 |
| 应收账款及票据(元) | 4,808,000.00 | 3,942,000.00 | 4,753,000.00 | 4,247,000.00 | 3,171,000.00 | 2,976,000.00 |
| 存货(元) | 5,476,000.00 | 6,182,000.00 | 7,548,000.00 | 7,558,000.00 | 5,807,000.00 | 4,525,000.00 |
| 流动资产其他项目(元) | 2,859,000.00 | 2,672,000.00 | 4,440,000.00 | 3,665,000.00 | 4,767,000.00 | 4,519,000.00 |
| 流动资产合计(元) | 26,018,000.00 | 38,583,000.00 | 59,845,000.00 | 68,219,000.00 | 60,314,000.00 | 72,684,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 56,198,000.00 | 58,140,000.00 | 57,826,000.00 | 57,313,000.00 | 54,469,000.00 | 54,188,000.00 |
| 无形资产(元) | 13,876,000.00 | 14,531,000.00 | 15,241,000.00 | 15,889,000.00 | 8,267,000.00 | 8,639,000.00 |
| 商誉(元) | 14,559,000.00 | 14,559,000.00 | 14,559,000.00 | 14,530,000.00 | 8,051,000.00 | 8,051,000.00 |
| 非流动资产其他项目(元) | 1,232,000.00 | 1,334,000.00 | 1,446,000.00 | 1,554,000.00 | 1,159,000.00 | 1,100,000.00 |
| 非流动资产合计(元) | 85,865,000.00 | 88,564,000.00 | 89,072,000.00 | 89,286,000.00 | 71,946,000.00 | 71,978,000.00 |
| 总资产(元) | 111,883,000.00 | 127,147,000.00 | 148,917,000.00 | 157,505,000.00 | 132,260,000.00 | 144,662,000.00 |
| 流动负债： | ||||||
| 融资租赁负债流动(元) | 478,000.00 | 460,000.00 | 439,000.00 | 415,000.00 | 271,000.00 | 305,000.00 |
| 应付账款及票据(元) | 13,748,000.00 | 15,124,000.00 | 17,027,000.00 | 11,270,000.00 | 8,444,000.00 | 10,929,000.00 |
| 递延收入流动(元) | 56,000.00 | 312,000.00 | 105,000.00 | 114,000.00 | 60,000.00 | 147,000.00 |
| 流动负债其他项目(元) | - | - | - | 8,000.00 | - | 1,268,000.00 |
| 流动负债合计(元) | 14,282,000.00 | 15,896,000.00 | 17,571,000.00 | 11,807,000.00 | 8,775,000.00 | 12,649,000.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | 729,000.00 | 854,000.00 | 976,000.00 | 1,093,000.00 | 833,000.00 | 732,000.00 |
| 应付账款及票据非流动(元) | 42,986,000.00 | 42,488,000.00 | 44,014,000.00 | 44,029,000.00 | 43,181,000.00 | 43,854,000.00 |
| 非流动负债其他项目(元) | 117,000.00 | 117,000.00 | 117,000.00 | 117,000.00 | 393,000.00 | 740,000.00 |
| 非流动负债合计(元) | 43,832,000.00 | 43,459,000.00 | 45,107,000.00 | 45,239,000.00 | 44,407,000.00 | 45,326,000.00 |
| 总负债(元) | 58,114,000.00 | 59,355,000.00 | 62,678,000.00 | 57,046,000.00 | 53,182,000.00 | 57,975,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 75,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 58,000.00 | 57,000.00 |
| 股本溢价(元) | 360,090,000.00 | 358,405,000.00 | 356,522,000.00 | 352,977,000.00 | 316,065,000.00 | 312,519,000.00 |
| 留存收益(元) | -306,396,000.00 | -290,685,000.00 | -270,355,000.00 | -252,590,000.00 | -237,045,000.00 | -225,889,000.00 |
| 归属于母公司股东权益(元) | 53,769,000.00 | 67,792,000.00 | 86,239,000.00 | 100,459,000.00 | 79,078,000.00 | 86,687,000.00 |
| 股东权益合计(元) | 53,769,000.00 | 67,792,000.00 | 86,239,000.00 | 100,459,000.00 | 79,078,000.00 | 86,687,000.00 |
| 负债及股东权益合计(元) | 111,883,000.00 | 127,147,000.00 | 148,917,000.00 | 157,505,000.00 | 132,260,000.00 | 144,662,000.00 |
| 公告日期 | 2024-02-13 | 2023-11-13 | 2023-09-06 | 2023-05-08 | 2023-02-07 | 2022-11-14 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||
| 核数师 |